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Symphonies
TQQQ FTLTO (Longer Backtest)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, tech-tilted, regime-switching system. In uptrends it rides 3x tech/market strength (often with short-vol), but if overheated it buys volatility. In downtrends it buys oversold bounces, otherwise de-risks or shorts Nasdaq via PSQ/SQQQ.
NutHow it works
First it checks if the S&P 500 is above its 200‑day average. - Uptrend: if the market looks “too hot” short‑term (RSI = a hot/cold score), it buys volatility (UVXY). Otherwise it rides strong trends in 3x tech/market funds and short‑vol (SVXY). - Downtrend: it buys oversold bounces; otherwise it de‑risks or shorts Nasdaq (PSQ/SQQQ) using 20‑day averages and RSI. Key funds: TQQQ/SOXL/TECL=3x tech; UPRO=3x S&P; UVXY/SVXY=volatility; PSQ/SQQQ=short Nasdaq; TLT/TMF=long Treasuries.
CheckmarkValue prop
Out-of-sample annualized return: 33.7% vs 23.2% for the S&P. Tech-led regime switching aims bigger upside with dynamic hedges; risk-adjusted returns are favorable (Calmar ~0.63), though bear drawdowns can be sizeable.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.021.470.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
591.66%14.81%2.19%5.01%0.91
TQQQ FTLTO (Longer Backtest)
327,489,243.18%191.9%14.81%16.18%2.08
Initial Investment
$10,000.00
Final Value
$32,748,934,318.12
Regulatory Fees
$91,583,641.62
Total Slippage
$658,741,071.85
Invest in this strategy
OOS Start Date
Sep 20, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Regime switching, tactical allocation, leveraged etfs, volatility etps, trend + mean reversion, tech-focused
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
IWM
iShares Russell 2000 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"TQQQ FTLTO (Longer Backtest)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLTO (Longer Backtest)" is currently allocated toSOXL, SVXY, TECLandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLTO (Longer Backtest)" has returned 33.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLTO (Longer Backtest)" is 53.31%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "TQQQ FTLTO (Longer Backtest)", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.